Fundraising FoxFund performance
Net returns for private equity and venture funds, as disclosed by public pension and foundation limited partners. Each fund links to the managing firm when we track it in our directory. Figures are the limited partner's own calculations.
7,717 fundsas of December 2025
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| NYC Fire - Evergreen Emerging Manager Program | NYC Fire - Evergreen Emerging Manager Program | buyout | 2024 | — | — | 1.21x | — |
| NYC-NorthBound Emerging Managers Program II | NYC-NorthBound Emerging Managers Program | fund of funds | 2023 | — | — | 1.02x | 1.02x |
| NYCTRS - 2012 Emerging Manager Program* | NYCTRS - 2012 Emerging Manager Program* | tactical | 2012 | — | — | 2.61x | 2.15x |
| NYCTRS - 2015 Emerging Manager Program** | NYCTRS - 2015 Emerging Manager Program** | tactical | 2015 | — | — | 2.18x | 0.76x |
| NYCTRS - 2019 Emerging Manager Program*** | NYCTRS - 2019 Emerging Manager Program*** | tactical | 2019 | — | — | 1.45x | 0.22x |
| NYSCRF NB Co-Investment Fund II, LLC | NYSCRF NB Co | co investment | 2020 | — | — | 1.25x | 0.12x |
| NYSCRF NB Co-Investment Fund III, LLC | NYSCRF NB Co | co investment | 2024 | — | — | 1.00x | 0.00x |
| NYSCRF NB Co-Investment Fund, LLC | NYSCRF NB Co | co investment | 2015 | — | — | 2.05x | 1.26x |
| Oakley Capital VI-B1 SCSp | Oakley | buyout | 2024 | — | — | 0.30x | 0.00x |
| Oaktree European Dislocation Fund | Oaktree | distressed debt | 2013 | — | — | 1.05x | 1.05x |
| Oaktree Gilead Investment Fund, L.P. - Series A | Oaktree | real estate equity | 2020 | — | — | 1.85x | 0.00x |
| Oaktree Gilead Investment Fund, L.P. - Series B | Oaktree | real estate equity | 2025 | — | — | 1.02x | 0.00x |
| Oaktree Opportunities Fund XII, L.P. | Oaktree | special situations | 2024 | — | — | 1.20x | — |
| Oaktree Opportunities VII A | Oaktree | distressed debt | 2007 | — | — | 1.38x | 0.01x |
| Oaktree Opportunities VII B | Oaktree | distressed debt | 2008 | — | — | 1.73x | 1.73x |
| Oaktree Private Investment Fund 2009 L.P. | Oaktree | buyout | — | — | — | 1.36x | 1.35x |
| Oaktree RE IX | Oaktree | real estate equity | 2023 | — | — | 0.83x | — |
| Oaktree Special Situations III | Oaktree | special situations | 2023 | — | — | 1.10x | 0.41x |
| OHA Co-Invest Opportunities Fund | OHA | multi strategy | 2021 | — | — | 1.89x | 0.00x |
| OHA Credit Opportunities CA (C), L.P. | OHA | multi strategy | 2021 | — | — | 1.96x | 0.00x |
| OHA Credit Solutions Fund II | OHA | direct lending | 2022 | — | — | 1.32x | 0.00x |
| OHA Credit Solutions Fund II (CA Parallel) | OHA | direct lending | 2022 | — | — | 1.40x | 0.00x |
| OHA Strategic Credit Fund II, L.P. | OHA | distressed debt | 2017 | — | — | 1.42x | 0.93x |
| OHA Strategic Credit Fund III, LP | OHA | special situations | 2022 | — | — | 1.00x | 0.00x |
| OHA CA CUSTOMIZED CREDIT FUND, L.P. ? OHA SENIOR PRIVATE LENDING FUND (CA OLEND) | OHA CA Customized | direct lending | 2024 | — | — | 1.07x | 0.00x |
| OHA Senior Private Lending Fund (CA 3) | OHA Senior Private Lending | direct lending | 2021 | — | — | 1.43x | 0.00x |
| OHA Senior Private Lending Fund (CA 5) | OHA Senior Private Lending | direct lending | 2021 | — | — | 1.42x | 0.00x |
| OIC Credit Opportunities Fund IV, L.P. | OIC | multi strategy | 2024 | — | — | 0.99x | 0.04x |
| Opps NPL (A), L.P. Private Credit | Opps NPL (A), L.P | distressed debt | 2011 | — | — | 1.70x | 1.69x |
| Orchard Park, L.P. | Orchard Landmark | buyout | 2023 | — | — | 1.24x | 0.00x |
| Orchid Asia 1912 Co-Invest, L.P. | Orchid Asia | buyout | 2022 | — | — | 0.95x | 0.11x |
| Palladium Equity Partners IV, L.P. Private Equity | Palladium | buyout | 2012 | — | — | 1.80x | 1.81x |
| Peak Rock Capital Fund IV LP | Peak Rock Capital | buyout | 2025 | — | — | 1.09x | 0.00x |
| Peak Rock IV | Peak Rock Capital | direct lending | 2023 | — | — | 1.09x | 0.00x |
| PEG Pooled Venture Capital Institutional Investors II, LLC | PEG Pooled | venture capital | 2000 | — | — | 1.42x | 1.39x |
| Penzance Real Estate Fund III LP | Penzance | real estate equity | 2024 | — | — | 0.26x | 0.00x |
| Perseus-Soros BioPharmaceutical Fund L.P. Venture Capital | Perseus | venture capital | 1999 | — | — | 1.42x | 1.42x |
| PESCF II Co-Investment | PESCF | co investment | 2024 | — | — | 1.21x | — |
| Petershill IV LLC | Petershill | fund of funds | 2020 | — | — | 1.33x | 0.44x |
| Petershill Private Equity | Petershill Private | fund of funds | 2017 | — | — | 2.30x | 0.70x |
| Pharo Gaia Fund, Ltd. | Pharo Gaia | buyout | — | — | — | 1.56x | 0.35x |
| Phoenix Bear Partners, L.P. | Phoenix | buyout | 2023 | — | — | 1.25x | 0.02x |
| PLATINUM EQ TITAN IV CO INVEST | Platinum | co investment | — | — | — | 1.78x | — |
| Platinum Equity Capital Partners VI (Co-Invest) | Platinum | buyout | 2022 | — | — | 1.01x | 1.01x |
| Platinum Equity Capital Partners VI Co-Invest N/A | Platinum | buyout | 2022 | — | — | 1.02x | 1.02x |
| Platinum Equity Small Cap Fund II | Platinum | buyout | 2023 | — | — | 1.50x | 0.01x |
| Platinum Equity Small Cap Fund II, L.P. - Side Car | Platinum | buyout | 2024 | — | — | 1.21x | 1.21x |
| Platinum Equity Small Cap II | Platinum | buyout | 2024 | — | — | 1.50x | 0.01x |
| Program 5 Platinum Equity Capital Partners IV | Platinum | buyout | 2016 | — | — | 20.10x | — |
| PPDP PSD III USD Feeder (Delaware) LP | PPDP PSD | fund of funds | 2025 | — | — | 1.17x | 0.06x |
| Princeton Capital Corp. (fka Capital | Princeton | buyout | 2007 | — | — | 7.70x | — |
| Raine Partners IV | Raine | buyout | 2022 | — | — | 1.11x | 1.11x |
| Raith Real Estate Fund III | Raith | real estate equity | 2022 | — | — | 0.99x | 0.37x |
| RC CC Fund LP | Rc Cc | buyout | 2024 | — | — | 1.27x | 0.00x |
| RCP Small and Emerging Parallel Fund, LP | RCP | growth equity | 2017 | — | — | 2.07x | 0.93x |
| Rebalance Earth Venture Limited | Rebalance Earth | venture capital | — | — | — | 1.00x | 0.00x |
| Red Admiral Fund LP | Red Admiral | buyout | 2023 | — | — | 1.67x | 0.26x |
| Redmile Biopharma Investments III, L.P. | REDMILE | venture capital | 2021 | — | — | 0.99x | 0.17x |
| Redmile Capital Fund, LP | REDMILE | tactical | — | — | — | 0.96x | 0.91x |
| Related Estate Debt Fund IV | Related | real estate debt | 2024 | — | — | 13.00x | — |
| The Resolute Fund V | Resolute | buyout | 2020 | — | — | 1.61x | 0.08x |
| The Resolute Fund VI | Resolute | private equity | 2023 | — | — | 1.44x | 0.00x |
| Resonance British Wind Energy Income Fund | Resonance British Wind Energy Income | natural resources | — | — | — | 1.55x | 1.01x |
| RFM NYCERS SANDY LLC | RFM NYCERS SANDY LLC | real estate equity | — | — | — | 0.28x | — |
| Rialto Real Estate Fund IV | Rialto | real estate equity | 2021 | — | — | 5.00x | — |
| Ridgemont | Ridgemont Equity | buyout | 2021 | — | — | 1.12x | 0.00x |
| Ridgemont Equity Partners IV | Ridgemont Equity | buyout | 2023 | — | — | 1.11x | 0.00x |
| Saw Mill Capital Partners III, L.P. | Saw Mill | buyout | 2022 | — | — | 1.13x | 0.03x |
| Shoreline, L.P. | Shoreline | co investment | 2024 | — | — | 0.99x | 0.00x |
| Silver Creek Aggregate Reserves Fund | Silver | buyout | 2018 | — | — | 1.51x | 0.36x |
| Silver Creek Aggregate Reserves Fund NR | Silver | buyout | 2018 | — | — | 1.15x | 0.09x |
| Silver Point Specialty Credit II AC | Silver | specialty finance | 2020 | — | — | 1.08x | 0.31x |
| Silver Rock Empire Fund (A), LP | Silver | direct lending | 2022 | — | — | 0.90x | 0.03x |
| Siris Partners IV LP | Siris | buyout | 2019 | — | — | 1.30x | 0.35x |
| KCP III Eq Plus | SKCP | buyout | — | — | — | 0.87x | 0.87x |
| SLR Private Corporate Lending Fund II | SLR Private Corporate Lending | direct lending | 2022 | — | — | 1.21x | 0.09x |
| Snow Phipps III, LP | Snow Phipps | buyout | 2016 | — | — | 1.81x | 1.36x |
| Solar Capital Debt Fund AC | Solar | direct lending | 2019 | — | — | 1.12x | 0.00x |
| Solar Capital Private Corporate Lending Fund AC | Solar | direct lending | 2019 | — | — | 1.18x | 0.05x |
| Southpoint Qualified Fund LP | Southpoint Qualified | tactical | — | — | — | 2.55x | — |
| Spark Capital Growth Fund V | Spark | growth equity | 2023 | — | — | 1.10x | — |
| Spark Capital VIII | Spark | venture capital | 2023 | — | — | 1.00x | — |
| SROA IX | SROA | tactical | 2023 | — | — | 0.86x | 0.02x |
| SSG Capital Parters V, LP | SSG | direct lending | 2019 | — | — | 1.16x | 0.96x |
| Starwood Distressed Opportunity Fund XII | Starwood Distressed Opportunity | multi strategy | 2022 | — | — | 1.19x | 0.08x |
| Sterling Value Add Partners Fund IV | Sterling Group | real estate equity | 2023 | — | — | 0.97x | 0.00x |
| Stonepeak Global Renewables Fund | Stonepeak | infrastructure | 2021 | — | — | 1.21x | 0.27x |
| Stonepeak Global Renewables Fund Co-Investment LP | Stonepeak | infrastructure | 2020 | — | — | 2.33x | 0.85x |
| Stonepeak Infrastructure Fund V LP | Stonepeak | infrastructure | 2024 | — | — | 0.44x | 0.00x |
| Stonepeak Infrastructure Partners Fund IV | Stonepeak | infrastructure | — | — | — | 1.20x | 0.22x |
| Stonepeak Infrastructure Partners V | Stonepeak | infrastructure | 2024 | — | — | 0.03x | — |
| Stonepeak Opportunities Fund | Stonepeak | infrastructure | 2023 | — | — | 1.08x | 0.02x |
| Strategic Co-Investment Partners, LP | Strategic | real estate equity | 2006 | — | — | 1.38x | 1.38x |
| Strategic Partners Fund III RE, L.P. Real Estate | Strategic | secondaries | 2005 | — | — | 0.60x | 0.63x |
| Strategic Partners Fund III VC, L.P. Private Equity | Strategic | secondaries | 2005 | — | — | 1.30x | 1.31x |
| Strategic Partners Fund III-B, L.P. Private Equity | Strategic | secondaries | 2005 | — | — | 1.30x | 1.34x |
| Strategic Partners Fund IV RE, L.P. Real Estate | Strategic | secondaries | 2008 | — | — | 1.00x | 1.00x |
| Strategic Partners Fund IV VC, L.P. Private Equity | Strategic | secondaries | 2008 | — | — | 1.40x | 1.39x |
| Strategic Partners Fund IV, L.P. Private Equity | Strategic | secondaries | 2008 | — | — | 1.60x | 1.61x |
| Strategic Partners Fund V, L.P. Private Equity | Strategic | secondaries | 2011 | — | — | 1.60x | 1.64x |
Sources: public limited-partner disclosures — pension performance reports (CalPERS, CalSTRS, and other pensions), foundation Form 990-PF filings, and board materials. TVPI = total value / paid-in; DPI = distributions / paid-in. Early-vintage IRRs are interim estimates (J-curve).